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Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$24.7M
Cap. Flow
+$3.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
79
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.24M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.38M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.25M 0.36%
25,439
+1,592
+7% +$75.7K
IXC icon
52
iShares Global Energy ETF
IXC
$2.72B
$1.25M 0.36%
29,047
+8,026
+38% +$318K
CVX icon
53
Chevron
CVX
$379B
$1.24M 0.36%
7,875
-331
-4% -$49.9K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.24M 0.36%
+35,457
New +$1.17M
NVDA icon
55
NVIDIA
NVDA
$4.77T
$1.23M 0.36%
13,660
+60
+0.4% +$4.35K
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$4.59B
$1.2M 0.35%
27,766
+4,694
+20% +$188K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.11M 0.32%
21,918
-39,328
-64% -$1.99M
ITB icon
58
iShares US Home Construction ETF
ITB
$2.35B
$1.1M 0.32%
9,501
– –
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$1.1M 0.32%
6,084
+9
+0.1% +$1.55K
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.01M 0.29%
50,449
-951
-2% -$19.1K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$992K 0.29%
51,640
+830
+2% +$16K
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$981K 0.28%
50,869
+11
+0% +$213
TSLA icon
63
Tesla
TSLA
$1.22T
$971K 0.28%
5,524
-51
-0.9% -$9.96K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$963K 0.28%
47,158
+43
+0.1% +$879
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$961K 0.28%
45,820
-29
-0.1% -$607
BOXX icon
66
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$953K 0.28%
+8,948
New +$947K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$924K 0.27%
11,050
-20,899
-65% -$1.69M
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$890K 0.26%
10,434
+54
+0.5% +$4.56K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$889K 0.26%
+4,335
New +$855K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$885K 0.26%
10,234
-6
-0.1% -$513
FAD icon
71
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$563M
$878K 0.25%
7,050
-23
-0.3% -$2.69K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$830K 0.24%
12,865
-527
-4% -$31.6K
IYF icon
73
iShares US Financials ETF
IYF
$4.68B
$812K 0.24%
8,485
+5,118
+152% +$456K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$812K 0.24%
16,040
+142
+0.9% +$7.2K
WMT icon
75
Walmart Inc
WMT
$891B
$811K 0.24%
13,486
+145
+1% +$8.3K
1 2
3
4 5

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Apeiron RIA's Q1 2024 Portfolio in Review

As of Q1 2024, Apeiron RIA held 218 positions worth $345M, up 7.7% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apeiron RIA's Q1 2024 filing shows 20 new, 79 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Apeiron RIA's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 139,218 shares worth $6.18M.
  • Apeiron RIA added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $4.22M increase.
  • Apeiron RIA's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.09M.
  • Apeiron RIA fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $1.45M.
  • Apeiron RIA's ten largest holdings make up 37% of its $345M portfolio in Q1 2024.
  • Apeiron RIA opened 20 new positions and closed 10 in Q1 2024.
  • Apeiron RIA's portfolio value rose 7.7% quarter-over-quarter to $345M.

Based on Apeiron RIA's 13F filing for Q1 2024, filed 15 Apr 2024.